DWSH vs IVV

DWSH vs IVV

Which is better, DWSH or IVV?

Opposite sides of the same exposure.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.80, so holding both offsets the exposure while paying both fees.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDWSHIVV
Expense Ratio6.22%0.03%Best
AUM$6M$886.7B
Dividend Yield6.98%1.10%
Holdings101508
YTD Return-15.22%+13.39%Best
1Y Return-13.44%+20.08%Best
3Y Return (annualized)-7.18%+21.29%Best
5Y Return (annualized)-4.70%+12.88%Best
Volatility (annualized)30.5%16.7%Best
Max Drawdown-84.5%-33.9%Best
$10,000 over 5 years$7,861$18,327Best
Fund FamilyAdvisor SharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 10, 2018May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 11, 2018 to Sep 4, 2026 (8.2 years).

DWSH vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.2 years both funds cover.

DWSH vs IVV Performance

AdvisorShares Dorsey Wright Short ETF (DWSH) is an ETF from Advisor Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DWSH returned -13.44% while IVV returned +20.08%. Year to date, DWSH is down 15.22% versus a gain of 13.39% for IVV.

Over three years, DWSH compounded at -7.18% per year against +21.29% for IVV; over five years the annualized figures are -4.70% and +12.88% respectively. Across the full 8-year window we track, IVV has the edge at +14.42% annualized vs -14.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DWSH has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 16.7% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -84.5% for DWSH and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.80. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

DWSH charges 6.22% per year while IVV charges 0.03%. On a $10,000 position that is $622 vs $3 annually, a gap of $619 per year that compounds over a long holding period. On income, DWSH currently yields 6.98% against 1.10% for IVV.

Holdings Overlap

IVV already in DWSH3.3%

At least 3.3% of IVV's money is in holdings DWSH also owns.

Stated as a floor: for DWSH, our book for it covers 0.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

They hold the same names on opposite sides, so owning both offsets the exposure rather than doubling it.

50 positions in common, counted across the 99 positions we hold weights for in DWSH and 505 in IVV, against full books of 101 and 508.

Top Shared Holdings

StockWeight in DWSHWeight in IVVDifference
NFLXNetflix, Inc.-1.00%0.47%1.47%
CRMSalesforce Inc Crm Us Equity-0.86%0.24%1.10%
NKENike Inc-0.74%0.08%0.82%
VRSKVerisk Analytics Inc.-0.71%0.04%0.75%
ZTSZoetis Inc, Class A-0.74%0.05%0.79%
FICOFair Isaac Corproation-0.75%0.04%0.79%
CMGChipotle Mexican Grill Inc. Class A-0.78%0.07%0.85%
AREAlexandria Real Estate Equities Inc.-0.74%0.01%0.75%
ADBEAdobe Systems-0.89%0.16%1.05%
EFXEquifax Inc.-0.81%0.03%0.84%

You are not choosing between two funds in isolation.

Whichever of DWSH and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DWSHIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DWSH or IVV?

DWSH has an expense ratio of 6.22% while IVV charges 0.03%. IVV is the cheaper option, by $619 a year on a $10,000 investment.

Which performed better, DWSH or IVV?

Over the past year DWSH returned -13.44% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), DWSH annualized -14.75% vs +14.42% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DWSH or IVV?

DWSH has been the more volatile fund at 30.5% annualized versus 16.7% for IVV. Worst drawdown: DWSH -84.5% vs IVV -33.9%.

Should I hold both DWSH and IVV?

DWSH and IVV have a monthly-return correlation of -0.80, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

What is the holdings overlap between DWSH and IVV?

At least 3.3% of IVV's money is in holdings DWSH also owns. Our book for DWSH is partial, so the real figure is this or higher. They hold 50 positions in common, counted across the 99 positions we hold weights for in DWSH and 505 in IVV.

Which pays a higher dividend, DWSH or IVV?

DWSH yields 6.98% while IVV yields 1.10%, so DWSH currently pays the higher dividend yield.

Is IVV better than DWSH?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.80, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.